| Income &Expenditure | Account | ||||
|---|---|---|---|---|---|
| Period: | April 2022- March 2023 | ||||
| Income/Receipts: | |||||
| Source | Amount | ||||
| 22/2/22 | f94.00 | ||||
| 9/3/2022 | Interest | E0.02 | |||
| 11/4/2022 | Interest | E0.02 | |||
| 6/5/2022 | Interest | E0.02 | |||
| 9/5/2022 | Interest | E0.02 | |||
| 24/5/22 | Coffee | & | Cakes | E103.20 | |
| 9/6/2022 | Interest | E0.01 | |||
| 11/7/2022 | Interest | E0.01 | |||
| 9/8/2022 | Interest | E0.01 | |||
| 31/8/22 | Coffee | & | Cakes | f225.12 | |
| 9/9/2022 | Interest | f0.01 | |||
| 10/10/2022 | Interest | f0.02 | |||
| 9/11/2022 | nterest | f0.01 | |||
| 11/11/22 | Coffee | & | Cakes | E137.90 | |
| 7/12/2022 | Christms | Cracker | E169.80 | ||
| 9/12/2022 | Interest | E0.02 | |||
| 12/12/2022 | Christms | Cracker Refreshments | E34.15 | ||
| 12/12/2022 | Legacy | E277,449.35 | |||
| Coffee | & | Cakes | f80.35 | ||
| 20/12/22 | Raffle | E328.00 | |||
| 20/12/22 | Uniform | Donations | f13.00 | ||
| Coffee | & | Cakes | f122.17 | ||
| 9/1/2022 | Interest | f2.22 | |||
| 9/2/2023 | Interest | f0.55 | |||
| 7/3/2023 | Coffee | & | Cakes | f122.17 | |
| 9/3/2023 | Interest | E0.02 | |||
| Sub Total | f278,759.98 | ||||
| Expenditure | Purpose | Amount | |||
| 10/3/2022 | DCC (PE) | Dry Robes | f500.00 | ||
| 21/ZO/22 | Parent | Kind lnsuance | E133.00 | ||
| 17/1/23 | To Savings account | E277,449.35 |
| Sub Total | Sub Total | f278,082.35 | ||
|---|---|---|---|---|
| Sub Total | f677.63 | |||
| Balance | for Fiscal Year to date: | Accounts | E2,581.14 | |
| Balance | Brought Forward 2021-22 | E1,997.51 | ||
| Total | Available For Projects |
E2,581.14 | ||
| Notes for the Accounts | ||||
| Savings | Account opened 17/1/23 | E277,449.35 | ||
| Interest | to date | E3,240.25 | ||
| Earmarked as per legacy detailed. |
f277,689.60 | |||
| Period: | April 2022-March 2023 | |||
| Current | Assets: | |||
| Asset | Value | |||
| Cash in Hand | E2,581.14 | |||
| Vehicles | f0.00 | |||
| Premises | EO.OO | |||
| Total | E2,581.14 | |||
| Current | Liabilities: | |||
| Asset | Value | |||
| Nil | EO.OO |
| Income &Expenditure | Account | ||||
|---|---|---|---|---|---|
| Period: | April 2022- March 2023 | ||||
| Income/Receipts: | |||||
| Source | Amount | ||||
| 22/2/22 | f94.00 | ||||
| 9/3/2022 | Interest | E0.02 | |||
| 11/4/2022 | Interest | E0.02 | |||
| 6/5/2022 | Interest | E0.02 | |||
| 9/5/2022 | Interest | E0.02 | |||
| 24/5/22 | Coffee | & | Cakes | E103.20 | |
| 9/6/2022 | Interest | E0.01 | |||
| 11/7/2022 | Interest | E0.01 | |||
| 9/8/2022 | Interest | E0.01 | |||
| 31/8/22 | Coffee | & | Cakes | f225.12 | |
| 9/9/2022 | Interest | f0.01 | |||
| 10/10/2022 | Interest | f0.02 | |||
| 9/11/2022 | nterest | f0.01 | |||
| 11/11/22 | Coffee | & | Cakes | E137.90 | |
| 7/12/2022 | Christms | Cracker | E169.80 | ||
| 9/12/2022 | Interest | E0.02 | |||
| 12/12/2022 | Christms | Cracker Refreshments | E34.15 | ||
| 12/12/2022 | Legacy | E277,449.35 | |||
| Coffee | & | Cakes | f80.35 | ||
| 20/12/22 | Raffle | E328.00 | |||
| 20/12/22 | Uniform | Donations | f13.00 | ||
| Coffee | & | Cakes | f122.17 | ||
| 9/1/2022 | Interest | f2.22 | |||
| 9/2/2023 | Interest | f0.55 | |||
| 7/3/2023 | Coffee | & | Cakes | f122.17 | |
| 9/3/2023 | Interest | E0.02 | |||
| Sub Total | f278,759.98 | ||||
| Expenditure | Purpose | Amount | |||
| 10/3/2022 | DCC (PE) | Dry Robes | f500.00 | ||
| 21/ZO/22 | Parent | Kind lnsuance | E133.00 | ||
| 17/1/23 | To Savings account | E277,449.35 |
| Sub Total | Sub Total | f278,082.35 | ||
|---|---|---|---|---|
| Sub Total | f677.63 | |||
| Balance | for Fiscal Year to date: | Accounts | E2,581.14 | |
| Balance | Brought Forward 2021-22 | E1,997.51 | ||
| Total | Available For Projects |
E2,581.14 | ||
| Notes for the Accounts | ||||
| Savings | Account opened 17/1/23 | E277,449.35 | ||
| Interest | to date | E3,240.25 | ||
| Earmarked as per legacy detailed. |
f277,689.60 | |||
| Period: | April 2022-March 2023 | |||
| Current | Assets: | |||
| Asset | Value | |||
| Cash in Hand | E2,581.14 | |||
| Vehicles | f0.00 | |||
| Premises | EO.OO | |||
| Total | E2,581.14 | |||
| Current | Liabilities: | |||
| Asset | Value | |||
| Nil | EO.OO |